Headwaters Co.,Ltd (4011.T) JPX

3,075.00

+10(+0.33%)

Updated at January 14 03:30PM

Currency In JPY

Valuation

Market Cap22.31B
Enterprise Value21.47B
P/E Ratio69.13
PEG Ratio1.59
Price/Sales Ratio3.35
Price/Book Ratio9.04
Enterprise/Revenue3.73
Enterprise/EBITDA71.21

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.05
Operating Margin0.05

Management Effectiveness

Return On Assets0.05
Return On Equity0.14

Income Statement

Revenue2.91B
Revenue/Share916.67
Gross Profit1.24B
EBITDA327M
Net Income272.79M
Diluted EPS65.19

Balance Sheet

Total Cash567.14M
Total Cash/Share147.69
Total Debt1.9B
Total Debt/Equity1.44
Current Ratio0.57
Book Value Per Share348.5

Price History

52-Week Change-37.9
52-Week High5,340
52-Week Low2,663
Moving Average 50 Days2,973.26
Moving Average 200 Days3,512.72

Statistics

Average Volume29,977
Shares Outstanding3.8M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor2:1
Last Split DateDecember 27, 2024